PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$665K
3
+$612K
4
SO icon
Southern Company
SO
+$572K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$559K

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.15M
4
INTC icon
Intel
INTC
+$1.03M
5
AAPL icon
Apple
AAPL
+$927K

Sector Composition

1 Technology 31.76%
2 Financials 13.89%
3 Healthcare 12.86%
4 Consumer Discretionary 10.49%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.07%
8,418
+603
102
$391K 0.07%
1,253
103
$385K 0.06%
16,800
104
$366K 0.06%
27,228
105
$364K 0.06%
2,465
106
$336K 0.06%
4,100
-750
107
$333K 0.06%
1,692
-200
108
$313K 0.05%
1,195
+100
109
$306K 0.05%
4,158
+156
110
$289K 0.05%
6,257
111
$283K 0.05%
21,348
+5,004
112
$282K 0.05%
19,592
-1,760
113
$279K 0.05%
11,952
114
$276K 0.05%
10,975
-1,100
115
$270K 0.04%
37,000
116
$269K 0.04%
1,733
-35
117
$257K 0.04%
2,275
+1
118
$254K 0.04%
+1,534
119
$252K 0.04%
4,000
120
$248K 0.04%
3,140
-500
121
$248K 0.04%
+562
122
$242K 0.04%
4,069
+307
123
$241K 0.04%
7,756
+85
124
$228K 0.04%
4,610
-420
125
$224K 0.04%
4,400
-1,069
2 3 4
5
6